MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.2B
| $460K | 0.02% |
7,344
+1
| +0% | +$63 |
|
152
Insperity
NSP
$2.03B
| $458K | 0.02% |
4,035
+2
| +0% | +$227 |
|
153
Ethan Allen Interiors
ETD
$772M
| $438K | 0.02% |
16,596
+3
| +0% | +$79 |
|
154
Methode Electronics
MEI
$250M
| $435K | 0.02% |
9,795
+5
| +0.1% | +$222 |
|
155
FNB Corp
FNB
$5.92B
| $433K | 0.02% |
33,202
+2
| +0% | +$26 |
|
156
Oxford Industries
OXM
$629M
| $431K | 0.02% |
4,627
| – | – |
|
157
Chord Energy
CHRD
$5.92B
| $428K | 0.02% |
3,130
| – | – |
|
158
Hope Bancorp
HOPE
$1.43B
| $413K | 0.02% |
32,273
+9,697
| +43% | +$124K |
|
159
Bank OZK
OZK
$5.9B
| $398K | 0.01% |
9,931
+1
| +0% | +$40 |
|
160
Omnicom Group
OMC
$15.4B
| $384K | 0.01% |
4,711
-64,853
| -93% | -$5.29M |
|
161
Boise Cascade
BCC
$3.36B
| $383K | 0.01% |
5,578
+1
| +0% | +$69 |
|
162
Movado Group
MOV
$431M
| $380K | 0.01% |
11,794
| – | – |
|
163
Ironwood Pharmaceuticals
IRWD
$188M
| $369K | 0.01% |
29,815
+6,422
| +27% | +$79.6K |
|
164
Kforce
KFRC
$598M
| $358K | 0.01% |
6,529
+1
| +0% | +$55 |
|
165
Assured Guaranty
AGO
$3.91B
| $356K | 0.01% |
5,712
+1
| +0% | +$62 |
|
166
Allison Transmission
ALSN
$7.53B
| $353K | 0.01% |
8,497
| – | – |
|
167
Fulton Financial
FULT
$3.53B
| $353K | 0.01% |
20,948
+3
| +0% | +$50 |
|
168
Medifast
MED
$149M
| $345K | 0.01% |
+2,987
| New | +$345K |
|
169
Progress Software
PRGS
$1.88B
| $336K | 0.01% |
6,666
| – | – |
|
|
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $322K | 0.01% |
+21,422
| New | +$322K |
|
171
AMN Healthcare
AMN
$799M
| $308K | 0.01% |
2,992
+1
| +0% | +$103 |
|
172
Heidrick & Struggles
HSII
$1.04B
| $304K | 0.01% |
10,886
+1
| +0% | +$28 |
|
173
Emcor
EME
$28B
| $302K | 0.01% |
2,040
+1
| +0% | +$148 |
|
174
Vishay Intertechnology
VSH
$2.11B
| $290K | 0.01% |
13,466
+2
| +0% | +$43 |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.01% |
10,232
| – | – |
|